GQG Partners Portfolio holdings
AUM
$60.7B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Holding
103
Top Buys
| 1 | +$1.03B | |
| 2 | +$553M | |
| 3 | +$371M | |
| 4 |
Infosys
INFY
|
+$371M |
| 5 |
American Water Works
AWK
|
+$350M |
Top Sells
| 1 | +$1.8B | |
| 2 | +$1.38B | |
| 3 | +$652M | |
| 4 |
Elevance Health
ELV
|
+$569M |
| 5 |
TSMC
TSM
|
+$531M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Financials | 24.86% |
| 3 | Energy | 13.24% |
| 4 | Utilities | 13.2% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$292B
| $8.92B | 13.7% |
54,981,850
+3,284,005
|
|
||
2
Enbridge
ENB
$114B
| $4.22B | 6.48% |
83,561,980
+7,891,625
|
|
||
3
Chubb
CB
$132B
| $3.06B | 4.7% |
10,833,447
+1,014,455
|
|
||
4
AT&T
T
$192B
| $3.02B | 4.63% |
106,785,361
-8,053,235
|
|
||
5
Petrobras
PBR
$107B
| $2.68B | 4.12% |
211,951,626
-9,410,206
|
|
||
6
Verizon
VZ
$206B
| $2.33B | 3.58% |
52,990,825
-268,394
|
|
||
7
Progressive
PGR
$124B
| $2.31B | 3.54% |
9,340,398
+802,731
|
|
||
8
ICICI Bank
IBN
$110B
| $2.29B | 3.51% |
75,632,025
-792,829
|
|
||
9
American Electric Power
AEP
$71.4B
| $2.13B | 3.27% |
18,908,983
-1,124,922
|
|
||
10
Cigna
CI
$76.1B
| $1.96B | 3.01% |
6,790,993
+1,021,302
|
|
||
11
HDFC Bank
HDB
$164B
| $1.78B | 2.74% |
52,184,732
+2,283,804
|
|
||
12
Altria Group
MO
$116B
| $1.7B | 2.61% |
25,744,009
-3,096,543
|
|
||
13
British American Tobacco
BTI
$136B
| $1.52B | 2.33% |
28,554,869
+4,873,026
|
|
||
14
Coca-Cola
KO
$346B
| $1.51B | 2.32% |
22,801,287
-2,002,383
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $1.48B | 2.27% |
2,009,594
-157,266
|
|
||
16
American International
AIG
$43.1B
| $1.45B | 2.23% |
18,464,036
-1,231,091
|
|
||
17
Exxon Mobil
XOM
$619B
| $1.33B | 2.04% |
11,794,367
-86,597
|
|
||
18
Duke Energy
DUK
$100B
| $1.28B | 1.96% |
10,327,052
-529,392
|
|
||
19
CME Group
CME
$114B
| $1.22B | 1.88% |
4,523,652
+949,964
|
|
||
20
Exelon
EXC
$49.9B
| $1.22B | 1.87% |
26,995,275
-666,687
|
|
||
21
Johnson & Johnson
JNJ
$587B
| $1.12B | 1.72% |
6,037,579
+5,988,242
|
|
||
22
Microsoft
MSFT
$2.98T
| $1.11B | 1.7% |
2,135,844
-1,277,244
|
|
||
23
Xcel Energy
XEL
$49.4B
| $1.05B | 1.62% |
13,073,681
+572,127
|
|
||
|
24
TSMC
TSM
$1.95T
| $976M | 1.5% |
3,495,800
-2,171,117
|
|
||
25
Colgate-Palmolive
CL
$78.6B
| $909M | 1.4% |
11,365,410
-2,861,718
|
|